| Fund | Manager | Gross assets |
|---|---|---|
| Ic Hedge Fund Series, L.P. Series Balanced Interests | Voyager Management, LLC | $35.5M |
| Ic Hedge Tiger Global 1 Interests | Voyager Management, LLC | $9.3M |
| Special Opportunities Fund Ltd. | City National Rochdale, LLC | $49K |
| As administrator | 3 funds |